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MFG

Merit Financial Group Portfolio holdings

AUM $16.4B
1-Year Est. Return 25.17%
This Fund
S&P 500
This Quarter Est. Return
+15.31%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$16.4B
AUM Growth
+$2.92B
Cap. Flow
+$1.06B
Cap. Flow %
6.48%
Top 10 Hldgs %
20%
Holding
2,466
New
352
Increased
1,192
Reduced
768
Closed
106

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$79.4M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$76M
3
AAPL icon
Apple
AAPL
+$67.1M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$49M
5
IALT
iShares Systematic Alternatives Active ETF
IALT
+$46.1M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$68.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$65.5M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$40.8M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$21.1M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$20.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.86%
2 Technology 10.52%
3 Financials 4.25%
4 Industrials 3.95%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
751
Rockwell Automation
ROK
$48.2B
$2.01M 0.01%
4,061
+108
+3% +$47K
ARMK icon
752
Aramark
ARMK
$15B
$2.01M 0.01%
35,254
-1,557
-4% -$76.8K
TSN icon
753
Tyson Foods
TSN
$18.1B
$2M 0.01%
34,913
-12,595
-27% -$788K
VLU icon
754
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$785M
$2M 0.01%
8,377
-274
-3% -$63.6K
GME icon
755
CALL
GameStop
GME
$8.6B
$1.99M 0.01%
90,000
– –
IBB icon
756
iShares Biotechnology ETF
IBB
$10.6B
$1.98M 0.01%
10,434
+3,264
+46% +$561K
CTAS icon
757
Cintas
CTAS
$80.2B
$1.98M 0.01%
11,662
-582
-5% -$101K
CBRE icon
758
CBRE Group
CBRE
$42.8B
$1.98M 0.01%
14,700
+4,221
+40% +$582K
PJAN icon
759
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.98M 0.01%
39,966
+361
+0.9% +$17.6K
DOW icon
760
Dow Inc
DOW
$21.3B
$1.98M 0.01%
72,263
-12,275
-15% -$446K
A icon
761
Agilent Technologies
A
$42.5B
$1.96M 0.01%
14,793
+1,861
+14% +$227K
RBLX icon
762
Roblox
RBLX
$30.9B
$1.96M 0.01%
35,984
+7,471
+26% +$372K
ET icon
763
Energy Transfer Partners
ET
$74B
$1.95M 0.01%
102,065
+22,717
+29% +$440K
SNX icon
764
TD Synnex
SNX
$21B
$1.95M 0.01%
7,276
+511
+8% +$123K
XSD icon
765
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$1.94M 0.01%
3,106
-526
-14% -$276K
DINO icon
766
HF Sinclair
DINO
$18.7B
$1.93M 0.01%
27,759
+202
+0.7% +$13.4K
PSA icon
767
Public Storage
PSA
$55.6B
$1.93M 0.01%
6,056
+264
+5% +$80.8K
PCEF icon
768
Invesco CEF Income Composite ETF
PCEF
$811M
$1.93M 0.01%
94,877
-8,759
-8% -$174K
COHR icon
769
Coherent
COHR
$55.2B
$1.93M 0.01%
4,884
+854
+21% +$302K
NVT icon
770
nVent Electric
NVT
$25.3B
$1.92M 0.01%
11,349
+3,126
+38% +$487K
ATI icon
771
ATI
ATI
$28.7B
$1.92M 0.01%
9,735
+53
+0.5% +$8.98K
VICI icon
772
VICI Properties
VICI
$28B
$1.92M 0.01%
72,257
-16,295
-18% -$457K
DPZ icon
773
Domino's
DPZ
$11.3B
$1.92M 0.01%
6,479
+3,807
+142% +$1.25M
OC icon
774
Owens Corning
OC
$11B
$1.9M 0.01%
11,958
+7,091
+146% +$862K
CUBE icon
775
CubeSmart
CUBE
$8.89B
$1.9M 0.01%
47,751
+24,751
+108% +$985K
29 30
31
32 33

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $16.3B AUM 44.61% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

Merit Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Merit Financial Group held 2,466 positions worth $16.4B, up 22% from $13.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Merit Financial Group deployed $1.06B of net new capital in Q2 2026, opening 352 new positions and adding to 1,192 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 1,644,090 shares worth $46.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $68.9M trimmed.

  • Merit Financial Group's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 1,644,090 shares worth $46.1M.
  • Merit Financial Group added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2026, an estimated $79.4M increase.
  • Merit Financial Group's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $68.9M.
  • Merit Financial Group fully exited Amplify TLT U.S. Treasury 12% Option Income ETF in Q2 2026, selling an estimated $8.21M.
  • Merit Financial Group's ten largest holdings make up 20% of its $16.4B portfolio in Q2 2026.
  • Merit Financial Group opened 352 new positions and closed 106 in Q2 2026.
  • Merit Financial Group's portfolio value rose 22% quarter-over-quarter to $16.4B.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.